Closing Market Price and NAV History
1/31/2018
|
$48.36
|
$48.27
|
$48.35
|
267,711
|
$1,353,899,177
|
1/30/2018
|
$48.33
|
$48.25
|
$48.32
|
282,499
|
$1,353,316,694
|
1/29/2018
|
$48.31
|
$48.26
|
$48.31
|
197,391
|
$1,351,235,953
|
1/26/2018
|
$48.32
|
$48.25
|
$48.30
|
149,613
|
$1,350,934,876
|
1/25/2018
|
$48.27
|
$48.22
|
$48.27
|
158,180
|
$1,345,302,015
|
1/24/2018
|
$48.26
|
$48.19
|
$48.25
|
182,043
|
$1,344,609,885
|
1/23/2018
|
$48.25
|
$48.17
|
$48.26
|
145,268
|
$1,343,968,530
|
1/22/2018
|
$48.24
|
$48.31
|
$48.37
|
174,951
|
$1,347,741,218
|
1/19/2018
|
$48.34
|
$48.29
|
$48.34
|
196,766
|
$1,347,331,589
|
1/18/2018
|
$48.32
|
$48.27
|
$48.32
|
219,829
|
$1,346,694,139
|
1/17/2018
|
$48.31
|
$48.25
|
$48.29
|
192,686
|
$1,346,309,327
|
1/16/2018
|
$48.27
|
$48.24
|
$48.26
|
126,470
|
$1,345,866,468
|
1/12/2018
|
$48.27
|
$48.22
|
$48.26
|
208,153
|
$1,345,318,943
|
1/11/2018
|
$48.25
|
$48.19
|
$48.23
|
167,103
|
$1,342,089,670
|
1/10/2018
|
$48.19
|
$48.16
|
$48.21
|
139,832
|
$1,341,285,890
|
1/9/2018
|
$48.18
|
$48.17
|
$48.17
|
300,776
|
$1,341,476,852
|
1/8/2018
|
$48.19
|
$48.15
|
$48.18
|
183,970
|
$1,341,002,353
|
1/5/2018
|
$48.19
|
$48.14
|
$48.18
|
130,993
|
$1,340,759,486
|
1/4/2018
|
$48.13
|
$48.11
|
$48.15
|
123,174
|
$1,339,931,522
|
1/3/2018
|
$48.13
|
$48.09
|
$48.12
|
263,670
|
$1,339,213,370
|
1/2/2018
|
$48.09
|
$48.06
|
$48.07
|
116,905
|
$1,338,581,491
|
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